Trade
sell - JUP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.00224016
- score: 1.42
- long_trend_details: ema9 - 0.427542
- long_trend_details: ema21 - 0.43985
- long_trend_details: ema50 - 0.458149
- long_trend_details: ema9_ema21_diff - -2.7983
- long_trend_details: ema21_ema50_diff - -3.99392
- long_trend_details: ema9_ema50_diff - -6.68047
- long_trend_details: price_ema21_diff - -1.5348
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 22:54:13 | 2025-03-31 23:40:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4331 | 0.4365 | 0.4281 | 1.5 | 0.3928 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.4331
- Stop Loss: 0.4365
- Take Profit: 0.4281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4365 - 0.4331 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4331 - 0.4281 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031 | 1031 | 2381 | 10.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4331 = 1019.06
Donc, tu peux acheter 2352.94 avec un stoploss a 0.4365
Avec un position size USD de 1019.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 2352.94
- Taille de position USD 1019.06
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | -0.20780420226276 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4263
[stop_loss] => 0.4365
[rr_ratio] => 2
[closed_at] => 2025-03-31 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4246
[stop_loss] => 0.4365
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 04:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4229
[stop_loss] => 0.4365
[rr_ratio] => 3
[closed_at] => 2025-04-01 04:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4212
[stop_loss] => 0.4365
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 04:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4195
[stop_loss] => 0.4365
[rr_ratio] => 4
[closed_at] => 2025-04-01 04:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4178
[stop_loss] => 0.4365
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 04:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4161
[stop_loss] => 0.4365
[rr_ratio] => 5
[closed_at] => 2025-04-01 04:45:00
[result] => loss
)
)
Extra SL data
Array
(
)